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Short Trade on AAVE

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Short Trade on AAVE 14 Sep 2025 at 05:32:57

Take profit at 311.0589 (0.48 %) and Stop Loss at 313.2955 (0.24 %)

Short Trade on AAVE

The 14 Sep 2025 at 05:32:57

With 10.7305 AAVE at 312.55$ per unit.

Position size of 3353.8155 $

Take profit at 311.0589 (0.48 %) and Stop Loss at 313.2955 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.661193

15m : -0.036666

1H : 0.080799

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.4970259441
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 312.225
  4. ema21 : 313.518
  5. ema50 : 313.59
  6. ema100 : 310.672
  7. price_ema9_diff : 0.00103813
  8. ema9_ema21_diff : -0.00412341
  9. ema21_ema50_diff : -0.000228937
  10. price_ema100_diff : 0.00604192
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0729058
  14. ema_slope_21 : -0.0633691
  15. ema_slope_50 : -0.0160219
  16. ema_slope_100 : 0.014728
  17. rsi : 0.45502
  18. adx : 0.276395
  19. kc_percentage : 0.405132
  20. kc_width_percentage : 0.0299879
  21. volume_ema_diff : -0.44664
  22. volume_ema1 : 1089137.9583156
  23. volume_ema2 : 1968229.0036411
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 311.507
  27. ema21 : 311.67
  28. ema50 : 312.674
  29. ema100 : 314.03
  30. price_ema9_diff : 0.00334704
  31. ema9_ema21_diff : -0.000524593
  32. ema21_ema50_diff : -0.0032087
  33. price_ema100_diff : -0.00471356
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00781576
  37. ema_slope_21 : -0.0214996
  38. ema_slope_50 : -0.0238133
  39. ema_slope_100 : -0.0203552
  40. rsi : 0.545834
  41. adx : 0.266795
  42. kc_percentage : 0.735969
  43. kc_width_percentage : 0.012337
  44. volume_ema_diff : -0.295728
  45. volume_ema1 : 254939.09806803
  46. volume_ema2 : 361989.60009808
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 311.609
  50. ema21 : 311.293
  51. ema50 : 311.37
  52. ema100 : 311.707
  53. price_ema9_diff : 0.00301903
  54. ema9_ema21_diff : 0.00101588
  55. ema21_ema50_diff : -0.00024806
  56. price_ema100_diff : 0.0027029
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0248085
  60. ema_slope_21 : 0.0118271
  61. ema_slope_50 : 0.00103861
  62. ema_slope_100 : -0.00214205
  63. rsi : 0.646934
  64. adx : 0.204523
  65. kc_percentage : 1.12304
  66. kc_width_percentage : 0.00640004
  67. volume_ema_diff : 0.905328
  68. volume_ema1 : 189599.94854169
  69. volume_ema2 : 99510.386078962
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115784
  74. 5m_price_ema100_diff: 
    0.00179655
  75. 5m_price: 
    115993
  76. 5m_correlation_with_coin: 
    0.661193
  77. btc_indicators
  78. 15m_ema100: 
    115799
  79. 15m_price_ema100_diff: 
    0.00167291
  80. 15m_price: 
    115993
  81. 15m_correlation_with_coin: 
    -0.036666
  82. btc_indicators
  83. 1H_ema100: 
    114856
  84. 1H_price_ema100_diff: 
    0.00989657
  85. 1H_price: 
    115993
  86. 1H_correlation_with_coin: 
    0.080799
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
05:32:57		 14 Sep 2025
06:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
312.55 313.2955 311.0589 2 114.22
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 312.55
  • Stop Loss: 313.2955
  • Take Profit: 311.0589

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 313.2955 - 312.55 = 0.74549999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 312.55 - 311.0589 = 1.4911

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4911 / 0.74549999999999 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
3353.8155 100 10.7305 33.54
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.74549999999999

Taille de position = 8 / 0.74549999999999 = 10.73

Taille de position USD = 10.73 x 312.55 = 3353.66

Donc, tu peux acheter 10.73 avec un stoploss a 313.2955

Avec un position size USD de 3353.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.73 x 0.74549999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.73 x 1.4911 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10.73
  • Taille de position USD 3353.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.48 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
16 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0864 % 36.23 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 311.059
            [stop_loss] => 313.2955
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 310.68625
            [stop_loss] => 313.2955
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 310.3135
            [stop_loss] => 313.2955
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 07:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 309.94075
            [stop_loss] => 313.2955
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 07:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 309.568
            [stop_loss] => 313.2955
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 07:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 309.19525
            [stop_loss] => 313.2955
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 07:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 308.8225
            [stop_loss] => 313.2955
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 07:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 308.44975
            [stop_loss] => 313.2955
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 07:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 308.077
            [stop_loss] => 313.2955
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 07:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 307.70425
            [stop_loss] => 313.2955
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 07:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 307.3315
            [stop_loss] => 313.2955
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 08:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.01
            [max_drawdown] => 0.26999999999998
            [rr_ratio] => 18.56
            [high] => 312.82000000
            [low] => 307.54000000
            [mfe_pct] => 1.6
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 18.56
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T05:32:57-04:00
            [end_at] => 2025-09-14T07:32:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.18
            [max_drawdown] => 0.26999999999998
            [rr_ratio] => 37.7
            [high] => 312.82000000
            [low] => 302.37000000
            [mfe_pct] => 3.26
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 37.7
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T05:32:57-04:00
            [end_at] => 2025-09-14T12:32:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 312.88000000
            [high_after] => 312.82000000
            [low_before] => 310.00000000
            [low_after] => 302.37000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)